Salzhauer Michael’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,374
| Closed | -$1.2M | – | 116 |
|
|
2019
Q4 | $1.2M | Hold |
132,374
| – | – | 0.55% | 37 |
|
|
2019
Q3 | $1.18M | Hold |
132,374
| – | – | 0.61% | 36 |
|
|
2019
Q2 | $1.11M | Buy |
132,374
+500
| +0.4% | +$4.19K | 0.51% | 39 |
|
|
2019
Q1 | $990K | Hold |
131,874
| – | – | 0.49% | 38 |
|
|
2018
Q4 | $853K | Buy |
131,874
+8,753
| +7% | +$56.6K | 0.47% | 41 |
|
|
2018
Q3 | $736K | Sell |
123,121
-124,057
| -50% | -$742K | 0.28% | 64 |
|
|
2018
Q2 | $910K | Buy |
247,178
+124,057
| +101% | +$457K | 0.33% | 61 |
|
|
2018
Q1 | $857K | Buy |
123,121
+75,829
| +160% | +$528K | 0.32% | 62 |
|
|
2017
Q4 | $397K | Hold |
47,292
| – | – | 0.16% | 93 |
|
|
2017
Q3 | $506K | Hold |
47,292
| – | – | 0.22% | 79 |
|
|
2017
Q2 | $643K | Buy |
47,292
+18,200
| +63% | +$247K | 0.29% | 70 |
|
|
2017
Q1 | $400K | Buy |
29,092
+13,717
| +89% | +$189K | 0.19% | 85 |
|
|
2016
Q4 | $184K | Buy |
+15,375
| New | +$184K | 0.09% | 121 |
|